摩根天添宝货币A(000712)
2025-04-13
0.2583
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-13 | 0.2583 | 0.9580 |
| 2025-04-12 | 0.2583 | 0.9690 |
| 2025-04-11 | 0.2660 | 0.9800 |
| 2025-04-10 | 0.2429 | 0.9870 |
| 2025-04-09 | 0.2517 | 0.9940 |
| 2025-04-08 | 0.2807 | 1.0170 |
| 2025-04-07 | 0.2707 | 1.0310 |
| 2025-04-06 | 0.2790 | 1.0790 |
| 2025-04-06 | 0.8369 | 1.0790 |
| 2025-04-05 | 0.2790 | 1.1030 |
| 2025-04-04 | 0.2790 | 1.1260 |
| 2025-04-03 | 0.2564 | 1.1430 |
| 2025-04-02 | 0.2966 | 1.1700 |
| 2025-04-01 | 0.3067 | 1.1480 |
| 2025-03-31 | 0.3619 | 1.1190 |
| 2025-03-30 | 0.6467 | 1.0660 |
| 2025-03-30 | 0.3233 | 1.0660 |
| 2025-03-29 | 0.3233 | 1.0410 |
| 2025-03-28 | 0.3121 | 1.0150 |
| 2025-03-27 | 0.3064 | 0.9900 |
| 2025-03-26 | 0.2551 | 0.9470 |
| 2025-03-25 | 0.2513 | 0.9550 |
| 2025-03-24 | 0.2627 | 0.9650 |
| 2025-03-23 | 0.5490 | 0.9620 |
| 2025-03-23 | 0.2745 | 0.9620 |
| 2025-03-22 | 0.2745 | 0.9660 |
| 2025-03-21 | 0.2656 | 0.9700 |
| 2025-03-20 | 0.2237 | 0.9720 |
| 2025-03-19 | 0.2714 | 0.9870 |
| 2025-03-18 | 0.2691 | 0.9740 |
| 2025-03-17 | 0.2568 | 0.9650 |
| 2025-03-16 | 0.2821 | 0.9610 |
| 2025-03-16 | 0.5642 | 0.9610 |
| 2025-03-15 | 0.2821 | 0.9580 |
| 2025-03-14 | 0.2692 | 0.9560 |
| 2025-03-13 | 0.2538 | 0.9490 |
| 2025-03-12 | 0.2464 | 0.9360 |
| 2025-03-11 | 0.2510 | 0.9510 |
| 2025-03-10 | 0.2489 | 0.9660 |
| 2025-03-09 | 0.5546 | 0.9840 |
| 2025-03-09 | 0.2773 | 0.9840 |
| 2025-03-08 | 0.2773 | 1.0150 |
| 2025-03-07 | 0.2562 | 1.0450 |
| 2025-03-06 | 0.2288 | 1.0760 |
| 2025-03-05 | 0.2751 | 1.1130 |
| 2025-03-04 | 0.2797 | 1.1190 |
| 2025-03-03 | 0.2837 | 1.1150 |
| 2025-03-02 | 0.6708 | 1.1210 |
| 2025-03-02 | 0.3354 | 1.1210 |
| 2025-03-01 | 0.3354 | 1.1160 |
| 2025-02-28 | 0.3146 | 1.1100 |
| 2025-02-27 | 0.2989 | 1.1100 |
| 2025-02-26 | 0.2866 | 1.0850 |
| 2025-02-25 | 0.2721 | 1.0670 |
| 2025-02-24 | 0.2955 | 1.0840 |
| 2025-02-23 | 0.3248 | 1.0730 |
| 2025-02-23 | 0.6495 | 1.0730 |
| 2025-02-22 | 0.3248 | 1.0370 |
| 2025-02-21 | 0.3146 | 1.0020 |
| 2025-02-20 | 0.2513 | 0.9700 |
| 2025-02-19 | 0.2528 | 0.9720 |
| 2025-02-18 | 0.3044 | 0.9620 |
| 2025-02-17 | 0.2735 | 0.9380 |
| 2025-02-16 | 0.5158 | 1.6120 |
| 2025-02-16 | 0.2579 | 1.6120 |
| 2025-02-15 | 0.2579 | 1.5980 |
| 2025-02-14 | 0.2531 | 1.5930 |
| 2025-02-13 | 0.2554 | 1.8630 |
| 2025-02-12 | 0.2330 | 1.8650 |
| 2025-02-11 | 0.2605 | 1.8840 |
| 2025-02-10 | 1.5488 | 1.9050 |
| 2025-02-09 | 0.2316 | 1.2440 |
| 2025-02-09 | 0.4802 | 1.2440 |
| 2025-02-08 | 0.2485 | 1.2800 |
| 2025-02-07 | 0.7617 | 1.3070 |
| 2025-02-06 | 0.2589 | 1.0640 |
| 2025-02-05 | 0.2701 | 1.0850 |
| 2025-02-04 | 0.3000 | 1.1010 |
| 2025-02-04 | 2.3997 | 1.1010 |
| 2025-02-03 | 0.3000 | 1.1010 |
| 2025-02-02 | 0.3000 | 1.1010 |
| 2025-02-01 | 0.3000 | 1.2070 |
| 2025-01-31 | 0.3000 | 1.3140 |
| 2025-01-30 | 0.2999 | 1.4150 |
| 2025-01-29 | 0.2999 | 1.4310 |
| 2025-01-28 | 0.2999 | 1.4210 |
| 2025-01-27 | 0.2999 | 1.4120 |
| 2025-01-26 | 1.0041 | 1.4070 |
| 2025-01-26 | 0.5021 | 1.4070 |
| 2025-01-25 | 0.5021 | 1.3420 |
| 2025-01-24 | 0.4904 | 1.2780 |
| 2025-01-23 | 0.3315 | 1.2190 |
| 2025-01-22 | 0.2802 | 1.4090 |
| 2025-01-21 | 0.2837 | 1.4180 |
| 2025-01-20 | 0.2889 | 1.4290 |
| 2025-01-19 | 0.3804 | 1.4120 |
| 2025-01-19 | 0.7608 | 1.4120 |
| 2025-01-18 | 0.3804 | 1.3440 |
| 2025-01-17 | 0.3781 | 1.2760 |
| 2025-01-16 | 0.6915 | 1.2090 |
| 2025-01-15 | 0.2973 | 0.9660 |
| 2025-01-14 | 0.3055 | 0.9490 |
| 2025-01-13 | 0.2562 | 0.9060 |
| 2025-01-12 | 0.2517 | 0.8580 |
| 2025-01-12 | 0.5033 | 0.8580 |
| 2025-01-11 | 0.2517 | 0.8710 |
| 2025-01-10 | 0.2516 | 0.8840 |
| 2025-01-09 | 0.2298 | 0.8970 |
| 2025-01-08 | 0.2654 | 0.9250 |
| 2025-01-07 | 0.2235 | 0.9760 |
| 2025-01-06 | 0.1650 | 1.0930 |
| 2025-01-05 | 0.5524 | 1.1980 |
| 2025-01-05 | 0.2762 | 1.1980 |
| 2025-01-04 | 0.2762 | 1.2440 |
| 2025-01-03 | 0.2757 | 1.2900 |
| 2025-01-02 | 0.2833 | 1.3330 |
| 2025-01-01 | 0.3629 | 1.3700 |
| 2024-12-31 | 0.4464 | 1.3200 |
| 2024-12-30 | 0.3625 | 1.2290 |
| 2024-12-29 | 0.3637 | 1.1770 |
